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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.1B | $1.07B | $1.06B | $1.03B | $1.02B | $1B |
Operating profit OperatingIncomeLoss | $171M | $182M | $163M | $164M | $151M | $175M |
Net income NetIncomeLoss | $94M | $107M | $101M | $101M | $86M | $110M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $0.92 | — | $0.84 | $0.70 | $0.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.38B | $11.3B | — | $11.1B | $10.91B | $10.48B |
Total liabilities Liabilities | $6.66B | $6.48B | — | $6.2B | $6.01B | $5.76B |
Total equity StockholdersEquity | $3.16B | $3.27B | — | $3.36B | $3.45B | $3.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-97M | — | — | — | $37M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
